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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
AR Technical installations, industrial equipment and tools | 19 497.00 | 15 075.00 | 4 423.00 | 19 497.00 |
AT Other tangible assets | 427 385.00 | 317 753.00 | 109 632.00 | 427 385.00 |
BH Other financial assets | 22 663.00 | 5 799.00 | 16 864.00 | 22 663.00 |
BJ TOTAL (I) | 1 969 448.00 | 338 626.00 | 1 630 822.00 | 1 969 448.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BT Goods | 167 464.00 | | 167 464.00 | 167 464.00 |
BX Customers and related accounts | 28 489.00 | | 28 489.00 | 28 489.00 |
BZ Other receivables | 110 401.00 | | 110 401.00 | 110 401.00 |
CF Cash and cash equivalents | 33 575.00 | | 33 575.00 | 33 575.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 347 775.00 | | 347 775.00 | 347 775.00 |
CO Grand total (0 to V) | 2 317 223.00 | 338 626.00 | 1 978 597.00 | 2 317 223.00 |
CU Other investments | 7 903.00 | | 7 903.00 | 7 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 274 836.00 | 1 164 477.00 | | 1 274 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 867.00 | 110 359.00 | | 114 867.00 |
DL TOTAL (I) | 1 459 704.00 | 1 344 836.00 | | 1 459 704.00 |
DU Loans and Debts from Credit Institutions (3) | 366 515.00 | 505 378.00 | | 366 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 476.00 | 10 355.00 | | 8 476.00 |
DX Trade payables and related accounts | 94 234.00 | 90 700.00 | | 94 234.00 |
DY Tax and social security liabilities | 42 881.00 | 56 667.00 | | 42 881.00 |
EA Other liabilities | 6 788.00 | 5 285.00 | | 6 788.00 |
EC TOTAL (IV) | 518 893.00 | 668 384.00 | | 518 893.00 |
EE Grand total (I to V) | 1 978 597.00 | 2 013 221.00 | | 1 978 597.00 |
EG Accrued income and payables due within one year | 212 807.00 | 284 717.00 | | 212 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 983.00 | 333.00 | | 6 983.00 |
EI Including equity loans | 8 476.00 | | | 8 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 969 492.00 | | 1 424.00 | 1 969 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 566.00 | |
I4 DECREASES Grand Total | | 1 468.00 | 1 969 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468.00 | 446 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 000.00 | | | 1 492 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 026.00 | | 1 324.00 | 447 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 466.00 | | 100.00 | 30 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 774.00 | 42 521.00 | 1 468.00 | 291 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 774.00 | 42 521.00 | 1 468.00 | 291 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 234.00 | 94 234.00 | | 94 234.00 |
8D Social Security and Other Social Organizations | 42 881.00 | 42 881.00 | | 42 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 264.00 | 15 264.00 | | 15 264.00 |
UT Other financial assets | 22 663.00 | | 22 663.00 | 22 663.00 |
UX Other trade receivables | 28 489.00 | 28 489.00 | | 28 489.00 |
VG Loans with a maturity of up to one year at origin | 6 983.00 | 6 983.00 | | 6 983.00 |
VH Loans with a maturity of more than one year at origin | 359 533.00 | 146 726.00 | 212 807.00 | 359 533.00 |
VK Loans repaid during the year | 145 442.00 | | | 145 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 401.00 | 110 401.00 | | 110 401.00 |
VS Prepaid expenses | 7 722.00 | 7 722.00 | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 275.00 | 146 611.00 | 22 663.00 | 169 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 893.00 | 306 086.00 | 212 807.00 | 518 893.00 |
